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This role will require knowledge in handling transaction matchings, accruals, deferrals, and reconciliation of clearing accounts, coupled with working knowledge of Blackline, Oracle and Alteryx.
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Cash Operations: Oversee the reconciliation of the CCT DDA's (Main trading account, checking, ACH & Wires, OMNI). Trade Reconciliation: Oversee the trade lifecycle process for the internal OMS, including trade processing, corrections, post-trade and settlement.
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Oversee the reconciliation of client/fund accounts and assist staff to research cash and security discrepancies for both custody and external custody accounts. The Senior Investment Operations Officer responsibilities include coordinating activities between client services, trust operations and the back-office service provider, partnering with staff to develop best practices and tools to improve workflows and efficiency and managing and providing leadership across simultaneous work requests and projects.
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Experience using the following Navy programs (listed in priority order):Navy Enterprise Resource Planning (N-ERP)Enterprise Data Warehouse (EDW)Computer Optimized Batch Reconciliation Application (COBRA)Program Budget Information System (PBIS)NAVSEA Enterprise Planning System (NEPS.
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Report any Taxable Allowances paid through Accounts Payable (AP) to MSI's Payroll and assist with reconciliation as needed. Review and process monthly corporate credit card reconciliation for accounting system entry.
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View/manage variances between planned cost and actual cost; supporting custom interfaces such as Defense Daily Expenditure File (DDEF) and Gross Pay Reconciliation (GPR). Familiar with Navy and/or DoD IT architectures such as Defense Departmental Reporting System (DDRS), Defense Cash Accounting System (DCAS), Government Purchase Card, Defense Travel System (DTS.
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This contract will provide Voucher Examination, Accounts Reconciliation, Payroll, Risk Assessment, Financial Management and Advisory Services for the US Agency for International Development (USAID), Bureau for Management, Office of the Chief Financial Officer (M/CFO.
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Use of the following systems and operations: Microsoft Excel, Microsoft Project, Microsoft Word, Microsoft PowerPoint, Microsoft Access, Computer Optimized Batch Reconciliation Application (COBRA), Enterprise Resource Planning Program (N-ERP), Enterprise Data Warehouse (EDW), Program Budget Information System (PBIS), NAVSEA Enterprise Planning System (NEPS, RDOCS, PDOCS, COMPASS, and Advana.
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Review the reconciliation of general ledger accounts with outside sources to ensure proper bank reconciliation, reserve accounts, factory payable, and floor plan payable. Previous experience as an accountant, accounting supervisor, manager or Controller.
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The Senior Accountant will lead and manage the monthly reconciliation of the General Ledger, ensuring accuracy and resolving any discrepancies, as well as assist in payroll and month-end report.
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This position will be responsible for accurately processing payroll, managing payroll-related data in Costpoint and ADP workforce now, and handling journal entries, timesheets, account reconciliation associated with payroll transactions.
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Participate and assist in fiscal year end store inventories to include; inventory preparation, taking, and the reconciliation process and report any irregularities to the District Loss Prevention/Safety Manager, General/Store Manager or corporate as warranted.
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Maintain proficiency in Enterprise Resource Planning Program (ERP), Planning, Standard Accounting and Reporting System (STARS), Automated Funding Document System (AUTODOC), Computer Optimized Batch Reconciliation Application (COBRA), Mechanization of Contract Administrative Services (MOCAS), Program/Budget Information System (PBIS), Program Resources Integrated Solutions Management System (PRISMS), NAVSEA Headquarters System (NHS), Naval Data environment (NDE.
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Provide guidance and leadership in support of FMS pre-case, case execution, reconciliation, life cycle support and case closure activities. Serve as the Foreign Military Sales (FMS) Team Lead in the execution of all assigned program activities.
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Oversee and execute (with pharmacist supervision) specific operations such as: Sterile Compounding, Automation, Technology and Information Systems, Controlled Substances Dispensing and Diversion Prevention.
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reconciliation job Company: Brailsford Dunlavey in Washington, DC
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